eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Harantekdi
Opening Balance 13,05,375.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,000.00 0.00 0.00 35.40 0.00
May, 2021 5,694.00 0.00 0.00 10,000.00 0.00
June, 2021 10,83,095.00 0.00 0.00 12,16,059.70 0.00
July, 2021 8,961.00 0.00 0.00 9,680.00 0.00
August, 2021 3,000.00 0.00 0.00 0.00 0.00
September, 2021 34.00 0.00 0.00 154.40 0.00
October, 2021 63.00 0.00 0.00 17.70 0.00
November, 2021 4,72,063.00 0.00 0.00 0.00 0.00
December, 2021 34.00 0.00 0.00 1,66,041.70 0.00
Januaury, 2022 47,752.00 0.00 0.00 4,93,060.70 0.00
February, 2022 2,236.30 0.00 0.00 0.00 0.00
March, 2022 38,368.00 0.00 0.00 2,72,473.35 0.00
Total 16,64,300.30 0.00 0.00 21,67,522.95 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre